BVFL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 6.15 M5.64 M6.58 M7.87 M9.15 M 29.24 M Gross profit 8.56 M8.53 M9.45 M12.03 M14.21 M 44.22 M Operating expenses 1.18 M1.12 M1.07 M1.08 M1.19 M 4.47 M Selling/general/admin expenses 994 K1.08 M1.03 M1.03 M987 K 4.12 M Research & development ————— — Operating income 7.39 M7.4 M8.38 M10.94 M13.02 M 39.75 M Non-Operating Income, Total 110 K87 K114 K88 K94 K 383 K Interest expense, net of interest capitalized 2.94 M3.28 M3.15 M3.22 M3.28 M 12.92 M Non-Operating Income, excl. Interest Expenses -2.83 M-3.19 M-3.04 M-3.13 M-3.19 M -12.54 M Unusual income/expense ————— — Pretax income 2.85 M2.7 M3.94 M5.17 M7.06 M 18.86 M Equity in earnings ————— — Taxes 895 K599 K1.08 M1.44 M2.25 M 5.37 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.95 M2.1 M2.86 M3.73 M4.8 M 13.49 M Discontinued operations ————— — Net income 1.95 M2.1 M2.86 M3.73 M4.8 M 13.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.95 M2.1 M2.86 M3.73 M4.8 M 13.49 M Basic earnings per share (Basic EPS) 0.190.210.290.410.53 1.44 Diluted earnings per share (Diluted EPS) 0.180.210.290.410.52 1.43 Average basic shares outstanding 10.68 M9.89 M9.86 M9.08 M9.38 M 38.21 M Diluted shares outstanding 10.71 M9.89 M9.86 M9.08 M9.46 M 38.29 M EBITDA 4.54 M3.97 M5.25 M8.29 M9.98 M 27.5 M EBIT 4.49 M4.16 M5.27 M7.77 M9.74 M 26.94 M Cost of revenue 490 K351 K242 K-980 K-1.78 M -2.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 54 K-190 K-16 K524 K234 K 552 K